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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 184 165.00 | | 184 165.00 | 184 165.00 |
BZ Other receivables | 505 983.00 | | 505 983.00 | 505 983.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 690 881.00 | | 690 881.00 | 690 881.00 |
CO Grand total (0 to V) | 690 881.00 | | 690 881.00 | 690 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 112.00 | | | -152 112.00 |
DL TOTAL (I) | -27 112.00 | | | -27 112.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144.00 | | | 1 144.00 |
DX Trade payables and related accounts | 264 678.00 | | | 264 678.00 |
DY Tax and social security liabilities | 342 205.00 | | | 342 205.00 |
EA Other liabilities | 109 964.00 | | | 109 964.00 |
EC TOTAL (IV) | 717 993.00 | | | 717 993.00 |
EE Grand total (I to V) | 690 881.00 | | | 690 881.00 |
EG Accrued income and payables due within one year | 717 993.00 | | | 717 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 144.00 | | | 1 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 620 754.00 | | 1 620 754.00 | 1 620 754.00 |
FJ Net sales | 1 620 754.00 | | 1 620 754.00 | 1 620 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 866.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 1 624 019.00 | |
FS Purchases of goods (including customs duties) | | | 10 008.00 | |
FW Other purchases and external expenses | | | 451 451.00 | |
FX Taxes, duties, and similar payments | | | 13 946.00 | |
FY Salaries and Wages | | | 1 044 081.00 | |
FZ Social Security Contributions | | | 237 491.00 | |
GE Other Expenses | | | 16 942.00 | |
GF Total Operating Expenses (II) | | | 1 773 922.00 | |
GG - OPERATING RESULT (I - II) | | | -149 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 866.00 | | | 2 866.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HJ Employee participation in company results | 1 710.00 | | | 1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 019.00 | | | 1 624 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 132.00 | | | 1 776 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 112.00 | | | -152 112.00 |
